REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VALUETRONICS HOLDINGS LIMITED
Security
VALUETRONICS HOLDINGS LIMITED - BMG9316Y1084 - BN2

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Nov-2025 18:42:56
Status
Replacement
Corporate Action Reference
SG251112DVCACEBE
Submitted By (Co./ Ind. Name)
Tse Chong Hing
Designation
Chairman and Managing Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextValuetronics Holdings Limited (the "Company") wishes to announce that the special interim dividend of HKD0.04 per ordinary share, which is payable to shareholders of the Company on 5 December 2025, will be paid in Singapore currency at the exchange rate of SGD1.00 : HKD6.0314.

Event Dates

Record Date
25/11/2025
Ex Date
24/11/2025

Dividend Details

Payment Type
Tax Not Applicable
Gross Rate (Per Share)
HKD 0.04
Net Rate (Per Share)
HKD 0.04
Pay Date
05/12/2025
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities